DZ Bank Discount Zert CAT 27.06.2025
/ DE000DJ2P2F5
DZ Bank Discount Zert CAT 27.06.2.../ DE000DJ2P2F5 /
| 18/06/2024 08:07:35 |
Chg.-0.74 |
Bid12:05:33 |
Ask12:05:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 232.64EUR |
-0.32% |
232.71
Bid Size: 600 |
232.75
Ask Size: 600 |
Caterpillar Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2P2F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
275.00 EUR |
| Distance to cap %: |
-14.70% |
| Discount: |
67.73 EUR |
| Discount %: |
22.56% |
Calculated values
| Maximum yield p.a. %: |
9.77% |
| Sideways yield p.a. %: |
9.77% |
Quote data
| Open: |
232.64 |
| High: |
232.64 |
| Low: |
232.64 |
| Previous Close: |
233.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+8.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
233.38 |
231.81 |
| 1M High / 1M Low: |
233.38 |
229.04 |
| 6M High / 6M Low: |
234.45 |
212.77 |
| High (YTD): |
16/04/2024 |
234.45 |
| Low (YTD): |
17/01/2024 |
213.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
232.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
231.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
226.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.52% |
| Volatility 6M: |
|
7.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
